Ferrari (RACE) Fundamental Analysis: Revenue, Earnings & Valuation

0.08 / 10

Underperform

Ferrari's fundamental score is subpar (0.1/10). Key positives include a strong ROE (32.25%) and healthy net-profit margin (22.81%), but significant negatives are a high PB-ROE (8.11) and negative Asset-MV (-0.50). These imbalances lead to an overall weak fundamental stance, warranting caution.

Analysis Checks(4/10)

Revenue-MV

Value-1.13

Score0/3

Weight184.07%

1M Return-8.08%

ROE (diluted) (YoY growth rate %)

Value27.89

Score3/3

Weight-161.08%

1M Return3.92%

Profit-MV

Value-0.13

Score0/3

Weight48.08%

1M Return-1.42%

Net income-Revenue

Value0.68

Score2/3

Weight-43.23%

1M Return1.08%

PB-ROE

Value8.11

Score1/3

Weight23.67%

1M Return-0.65%

Cash-UP

Value0.29

Score0/3

Weight163.00%

1M Return-5.70%

ROE (diluted) (%)

Value32.25

Score3/3

Weight-124.08%

1M Return2.85%

Asset-MV

Value-0.50

Score1/3

Weight66.10%

1M Return-1.89%

Net profit / Total operating revenue (%)

Value22.81

Score3/3

Weight-126.02%

1M Return2.82%

Cash-MV

Value-0.70

Score0/3

Weight69.49%

1M Return-2.15%

Is RACE undervalued or overvalued?

RACE scores 0.08/10 on fundamentals and holds a Premium valuation at present. Backed by its 33.24% ROE, 22.65% net margin, 34.10 P/E ratio, 13.39 P/B ratio, and 7.03% earnings growth, these metrics solidify its Underperform investment rating.